Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Helios Technologies (HLIO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Helios Technologies (HLIO) over the last 16 years, with Q3 2025 value amounting to $25.3 million.

  • Helios Technologies' Cash from Operations fell 2729.89% to $25.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $117.0 million, marking a year-over-year decrease of 258.12%. This contributed to the annual value of $122.1 million for FY2024, which is 4553.04% up from last year.
  • According to the latest figures from Q3 2025, Helios Technologies' Cash from Operations is $25.3 million, which was down 2729.89% from $37.0 million recorded in Q2 2025.
  • Helios Technologies' Cash from Operations' 5-year high stood at $37.0 million during Q2 2025, with a 5-year trough of $11.8 million in Q3 2023.
  • Moreover, its 5-year median value for Cash from Operations was $29.5 million (2022), whereas its average is $26.4 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 6066.67% in 2023, then surged by 19491.53% in 2024.
  • Over the past 5 years, Helios Technologies' Cash from Operations (Quarter) stood at $15.1 million in 2021, then soared by 136.71% to $35.7 million in 2022, then fell by 5.6% to $33.7 million in 2023, then grew by 5.93% to $35.7 million in 2024, then decreased by 29.13% to $25.3 million in 2025.
  • Its Cash from Operations was $25.3 million in Q3 2025, compared to $37.0 million in Q2 2025 and $19.0 million in Q1 2025.